| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -149,614 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.08% | -0% | $1,517,000 | 149,614 | -386 | -0.26% | $10.14 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.13% | $1,643,000 | 150,000 | -250,000 | -62% | $10.95 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $4,296,000 | 400,000 | +400,000 | NEW | $10.74 | Q4 2020 |